| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX | 19,363 | 0 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SALE OF INVESTMENTS | PURCHASED | 1,845,919 | 1,888,453 | 0 | -42,534 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 433,303 | 433,303 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONEY MARKET | FMV | 125,261 | 125,261 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 246,750 | 0 | 246,750 | 246,750 |
| BUILDINGS AND IMPROVEMENTS | 3,292,540 | 2,190,612 | 1,101,928 | 1,101,928 |
| CONSTRUCTION IN PROCESS | 88,623 | 0 | 88,623 | 88,623 |
| FURNITURE AND EQUIPMENT | 98,334 | 87,690 | 10,644 | 10,644 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,322 | 3,322 | 3,322 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEFERRED LEASING COSTS, NET | 70,758 | 71,443 | 71,443 |
| DUE FROM AFFILIATES | 0 | 104,984 | 104,984 |
| INVESTMENT IN AFFILIATE | 0 | 1,103 | 1,103 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PUBLIC RELATIONS AND ADVERTSING | 9,921 | 381 | 381 | 9,540 |
| PROGRAM ACTIVITIES | 15,905 | 0 | 0 | 15,905 |
| AMORTIZATION | 22,580 | 22,580 | 0 | 0 |
| MISCELLANEOUS | 5,856 | 3,380 | 3,380 | 2,476 |
| BAD DEBTS | 16,884 | 16,884 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 3,555 | 3,555 | 3,555 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 148,206 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS | 29,636 | 31,107 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL SERVICE FEES | 1,569 | 0 | 0 | 0 |
| FINANCE AND ADMINISTRATIVE CONSULTANT | 108,915 | 10,328 | 10,328 | 98,587 |
| REAL ESTATE CONSULTING | 0 | 0 | 0 | 0 |
| OTHER CONSULTING | 0 | 0 | 0 | 0 |
| MANAGEMENT FEES | 39,807 | 39,807 | 39,807 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 25,558 | 0 | 0 | 25,558 |
| REAL ESTATE TAXES | 165,539 | 165,539 | 165,539 | 0 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| EUSTIS STREET HBI MEMBER LLC |
3 SCHOOL STREET BOSTON,MA02108 |
27-2406242 | FUNDS TRANSFERED TO THE MEMBER LLC FROM HBI FOR OPERATIONS AND TO INVEST IN THE FIREHOUSE LLC | 111,165 |
| Total | 111,165 | |||